ROUS vs. SFY ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to SoFi Select 500 ETF (SFY)

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.74

Average Daily Volume

59,027

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.63

Average Daily Volume

37,970

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	SFY
30 Days	3.07%	2.93%
60 Days	4.41%	7.97%
90 Days	5.48%	8.76%
12 Months	29.12%	38.99%

232 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in SFY	Overlap
AAPL	C	1.22%	4.05%	1.22%
ABBV	F	0.85%	0.55%	0.55%
ABT	B	0.14%	0.27%	0.14%
ACGL	C	0.24%	0.1%	0.1%
ACN	B	0.44%	0.29%	0.29%
ADBE	C	0.16%	0.37%	0.16%
ADI	D	0.09%	0.1%	0.09%
ADM	D	0.03%	0.02%	0.02%
ADSK	A	0.05%	0.12%	0.05%
AEE	A	0.13%	0.03%	0.03%
AEP	C	0.22%	0.06%	0.06%
AFL	B	0.32%	0.07%	0.07%
AIG	B	0.02%	0.05%	0.02%
AKAM	D	0.04%	0.02%	0.02%
ALL	A	0.14%	0.13%	0.13%
AMAT	F	0.29%	0.18%	0.18%
AMGN	F	0.36%	0.4%	0.36%
AMZN	C	0.52%	4.56%	0.52%
ANET	C	0.31%	0.18%	0.18%
APH	A	0.58%	0.14%	0.14%
AVB	B	0.12%	0.04%	0.04%
AVGO	D	0.63%	3.03%	0.63%
AVY	F	0.01%	0.02%	0.01%
AZO	C	0.32%	0.07%	0.07%
BAC	A	0.11%	0.6%	0.11%
BAH	F	0.17%	0.04%	0.04%
BBY	D	0.35%	0.02%	0.02%
BK	A	0.48%	0.16%	0.16%
BKNG	A	0.23%	0.25%	0.23%
BLDR	D	0.12%	0.02%	0.02%
BMY	B	0.32%	0.17%	0.17%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	0.72%	0.8%	0.72%
BSX	A	0.14%	0.34%	0.14%
C	A	0.34%	0.26%	0.26%
CAH	B	0.17%	0.08%	0.08%
CAT	B	0.19%	0.24%	0.19%
CB	C	0.33%	0.21%	0.21%
CBOE	C	0.09%	0.02%	0.02%
CCI	C	0.04%	0.04%	0.04%
CDNS	B	0.29%	0.12%	0.12%
CDW	F	0.33%	0.03%	0.03%
CF	A	0.03%	0.01%	0.01%
CHTR	C	0.02%	0.04%	0.02%
CI	D	0.24%	0.18%	0.18%
CINF	A	0.5%	0.05%	0.05%
CL	D	0.43%	0.13%	0.13%
CMCSA	B	0.37%	0.25%	0.25%
CMI	A	0.48%	0.06%	0.06%
CNC	D	0.1%	0.04%	0.04%
COF	C	0.04%	0.11%	0.04%
COP	C	0.08%	0.11%	0.08%
COR	B	0.27%	0.07%	0.07%
COST	A	0.56%	0.54%	0.54%
CSCO	B	0.83%	0.25%	0.25%
CTAS	B	0.43%	0.11%	0.11%
CTSH	B	0.75%	0.05%	0.05%
CVS	D	0.44%	0.13%	0.13%
CVX	A	0.21%	0.25%	0.21%
D	C	0.04%	0.04%	0.04%
DELL	B	0.88%	0.06%	0.06%
DGX	A	0.27%	0.02%	0.02%
DHI	F	0.19%	0.07%	0.07%
DOV	A	0.13%	0.03%	0.03%
DTE	C	0.23%	0.02%	0.02%
DUK	C	0.29%	0.11%	0.11%
DVN	F	0.1%	0.02%	0.02%
EA	A	0.77%	0.05%	0.05%
EBAY	D	0.33%	0.05%	0.05%
ECL	D	0.18%	0.1%	0.1%
ED	C	0.23%	0.04%	0.04%
EG	C	0.26%	0.03%	0.03%
EIX	B	0.12%	0.04%	0.04%
ELV	F	0.42%	0.13%	0.13%
EME	A	0.39%	0.04%	0.04%
EOG	A	0.63%	0.07%	0.07%
EQR	C	0.12%	0.03%	0.03%
ETR	B	0.37%	0.03%	0.03%
EXC	C	0.08%	0.06%	0.06%
FANG	C	0.12%	0.05%	0.05%
FAST	B	0.49%	0.06%	0.06%
FDX	B	0.36%	0.07%	0.07%
FE	C	0.17%	0.04%	0.04%
FICO	B	0.67%	0.09%	0.09%
FITB	B	0.17%	0.05%	0.05%
FTNT	C	0.07%	0.1%	0.07%
GD	D	0.07%	0.11%	0.07%
GDDY	A	0.52%	0.07%	0.07%
GEN	B	0.21%	0.02%	0.02%
GILD	C	0.7%	0.4%	0.4%
GIS	D	0.14%	0.04%	0.04%
GLW	B	0.54%	0.07%	0.07%
GOOGL	C	1.26%	1.74%	1.26%
GPC	D	0.33%	0.02%	0.02%
GRMN	B	0.3%	0.04%	0.04%
GWW	B	0.58%	0.07%	0.07%
HBAN	A	0.23%	0.04%	0.04%
HCA	F	0.2%	0.11%	0.11%
HD	B	0.81%	0.44%	0.44%
HON	C	0.05%	0.2%	0.05%
HPE	B	0.86%	0.04%	0.04%
HPQ	B	1.07%	0.04%	0.04%
HSY	F	0.27%	0.03%	0.03%
HUBB	B	0.09%	0.04%	0.04%
HUM	C	0.53%	0.05%	0.05%
IBM	C	0.83%	0.51%	0.51%
INCY	C	0.44%	0.04%	0.04%
INTU	B	0.11%	0.35%	0.11%
IP	A	0.04%	0.02%	0.02%
IRM	C	0.18%	0.05%	0.05%
IT	C	0.56%	0.05%	0.05%
ITW	B	0.26%	0.09%	0.09%
JCI	B	0.03%	0.07%	0.03%
JNJ	C	1.08%	0.43%	0.43%
JPM	A	0.81%	1.52%	0.81%
KEYS	A	0.25%	0.03%	0.03%
KLAC	F	0.28%	0.1%	0.1%
KMB	C	0.38%	0.05%	0.05%
KO	D	0.09%	0.33%	0.09%
KR	B	0.84%	0.06%	0.06%
LDOS	C	0.11%	0.04%	0.04%
LII	A	0.12%	0.03%	0.03%
LIN	C	0.02%	0.27%	0.02%
LLY	F	0.75%	2.25%	0.75%
LMT	D	0.38%	0.18%	0.18%
LNG	A	0.33%	0.03%	0.03%
LOW	C	0.31%	0.16%	0.16%
LRCX	F	0.17%	0.09%	0.09%
LYB	F	0.17%	0.03%	0.03%
MA	B	0.39%	0.69%	0.39%
MANH	D	0.24%	0.04%	0.04%
MAS	D	0.26%	0.02%	0.02%
MCD	D	0.14%	0.28%	0.14%
MCHP	F	0.21%	0.03%	0.03%
MCK	A	0.54%	0.11%	0.11%
MDT	D	0.17%	0.17%	0.17%
META	D	0.78%	3.07%	0.78%
MKL	A	0.33%	0.03%	0.03%
MMM	D	0.15%	0.18%	0.15%
MO	A	0.6%	0.1%	0.1%
MPC	D	0.26%	0.05%	0.05%
MPWR	F	0.01%	0.05%	0.01%
MRK	D	0.84%	0.79%	0.79%
MSFT	D	1.14%	5.34%	1.14%
MSI	B	0.82%	0.13%	0.13%
MTB	A	0.62%	0.06%	0.06%
MTD	F	0.11%	0.03%	0.03%
NEE	C	0.09%	0.2%	0.09%
NOC	D	0.08%	0.11%	0.08%
NOW	A	0.05%	0.56%	0.05%
NRG	B	0.51%	0.03%	0.03%
NTAP	C	1.0%	0.03%	0.03%
NVDA	B	0.99%	16.87%	0.99%
NVR	D	0.24%	0.03%	0.03%
O	C	0.14%	0.12%	0.12%
OC	A	0.2%	0.02%	0.02%
OMC	C	0.15%	0.03%	0.03%
ORCL	A	0.64%	0.47%	0.47%
ORLY	B	0.37%	0.1%	0.1%
OTIS	C	0.28%	0.05%	0.05%
PANW	B	0.13%	0.44%	0.13%
PAYX	B	0.02%	0.06%	0.02%
PCAR	B	0.31%	0.08%	0.08%
PEG	A	0.24%	0.05%	0.05%
PEP	F	0.28%	0.28%	0.28%
PG	C	0.64%	0.49%	0.49%
PGR	A	0.23%	0.5%	0.23%
PHM	D	0.29%	0.03%	0.03%
PKG	A	0.23%	0.02%	0.02%
PM	B	0.34%	0.3%	0.3%
PNC	B	0.21%	0.13%	0.13%
PPG	F	0.16%	0.04%	0.04%
PPL	A	0.19%	0.03%	0.03%
PRU	A	0.25%	0.08%	0.08%
PSA	C	0.07%	0.06%	0.06%
PSTG	D	0.12%	0.09%	0.09%
PSX	C	0.02%	0.06%	0.02%
PTC	B	0.06%	0.04%	0.04%
QCOM	F	0.52%	0.22%	0.22%
REGN	F	0.17%	0.13%	0.13%
RF	A	0.27%	0.03%	0.03%
RMD	C	0.3%	0.05%	0.05%
ROL	B	0.14%	0.03%	0.03%
ROP	B	0.2%	0.1%	0.1%
RPM	A	0.44%	0.02%	0.02%
RS	B	0.39%	0.02%	0.02%
RSG	A	0.2%	0.06%	0.06%
SHW	B	0.51%	0.11%	0.11%
SNA	A	0.25%	0.02%	0.02%
SNPS	B	0.19%	0.15%	0.15%
SO	C	0.26%	0.12%	0.12%
SPG	A	0.07%	0.08%	0.07%
SRE	A	0.07%	0.05%	0.05%
STLD	B	0.3%	0.02%	0.02%
STT	B	0.25%	0.06%	0.06%
STX	C	0.16%	0.07%	0.07%
SW	A	0.38%	0.03%	0.03%
SWKS	F	0.15%	0.02%	0.02%
SYF	B	0.31%	0.06%	0.06%
SYK	B	0.02%	0.19%	0.02%
SYY	D	0.26%	0.05%	0.05%
T	A	0.89%	0.33%	0.33%
TER	F	0.33%	0.02%	0.02%
TGT	F	0.11%	0.08%	0.08%
TJX	A	0.28%	0.19%	0.19%
TMUS	B	0.76%	0.16%	0.16%
TRV	B	0.39%	0.12%	0.12%
TSCO	D	0.32%	0.03%	0.03%
TT	A	0.23%	0.15%	0.15%
TXN	C	0.65%	0.17%	0.17%
UNH	B	1.02%	0.91%	0.91%
USB	A	0.13%	0.14%	0.13%
V	A	0.4%	0.73%	0.4%
VICI	C	0.31%	0.05%	0.05%
VLO	C	0.47%	0.04%	0.04%
VRSK	A	0.19%	0.05%	0.05%
VRSN	C	0.36%	0.02%	0.02%
VRTX	D	0.36%	0.43%	0.36%
VST	A	0.16%	0.06%	0.06%
VTR	B	0.02%	0.03%	0.02%
VZ	C	0.84%	0.21%	0.21%
WEC	A	0.13%	0.03%	0.03%
WELL	A	0.09%	0.29%	0.09%
WFC	A	0.22%	0.32%	0.22%
WM	B	0.31%	0.12%	0.12%
WMT	A	1.09%	0.5%	0.5%
WPC	C	0.01%	0.01%	0.01%
WSM	C	0.22%	0.02%	0.02%
WSO	A	0.19%	0.02%	0.02%
XEL	A	0.27%	0.04%	0.04%
XOM	B	0.82%	0.53%	0.53%
YUM	D	0.3%	0.05%	0.05%

ROUS Overweight 113 Positions Relative to SFY

Symbol	Grade	Weight
CVLT	B	0.78%
AVT	C	0.69%
MUSA	B	0.64%
FOXA	A	0.58%
ALSN	B	0.49%
HRB	D	0.49%
DBX	B	0.43%
FFIV	B	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	D	0.4%
MLI	B	0.4%
NXPI	D	0.38%
CHRW	B	0.38%
SANM	B	0.37%
AXS	A	0.37%
VNT	C	0.36%
NYT	D	0.35%
NSIT	F	0.32%
BMI	B	0.32%
CRUS	D	0.32%
ORI	A	0.31%
RHI	C	0.29%
WTM	A	0.29%
GPI	B	0.29%
EXEL	B	0.29%
ALKS	C	0.27%
CASY	A	0.26%
DLB	B	0.25%
SNX	D	0.25%
LOPE	C	0.25%
DCI	B	0.24%
CACI	D	0.24%
NFG	A	0.24%
AIT	B	0.23%
CRBG	B	0.23%
LSTR	D	0.23%
GPK	C	0.23%
R	B	0.23%
KD	B	0.22%
AN	C	0.22%
AYI	B	0.22%
DKS	D	0.21%
SON	F	0.2%
OGN	F	0.2%
ARW	D	0.19%
FLO	D	0.19%
RDN	D	0.19%
DY	D	0.18%
ADC	A	0.17%
ASGN	F	0.17%
UFPI	C	0.17%
RNR	C	0.16%
JBL	C	0.16%
CBT	D	0.16%
SKX	D	0.16%
MTG	C	0.14%
SFM	A	0.14%
RL	C	0.14%
FLEX	B	0.14%
BPOP	C	0.14%
FCN	F	0.14%
RGA	A	0.14%
CMC	B	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	C	0.13%
POR	C	0.12%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	C	0.1%
L	A	0.1%
FSS	B	0.1%
AIZ	A	0.09%
CHRD	D	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	A	0.08%
JHG	B	0.08%
GLPI	C	0.08%
ACIW	B	0.08%
INGR	C	0.08%
MMS	F	0.08%
GWRE	A	0.07%
APPF	B	0.07%
NNN	C	0.07%
KNF	B	0.07%
LNC	C	0.06%
CSWI	B	0.06%
SPSC	D	0.06%
AWI	A	0.05%
ANF	F	0.05%
MOG.A	B	0.05%
FELE	B	0.04%
LFUS	D	0.04%
EPRT	B	0.04%
BCO	F	0.04%
ITCI	C	0.04%
NXST	C	0.04%
NWSA	A	0.03%
CIEN	C	0.02%
SEE	C	0.02%
MSA	F	0.02%
EHC	B	0.02%
ITRI	C	0.02%
OHI	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
MTH	D	0.01%
ONB	C	0.01%
AOS	F	0.01%

ROUS Underweight 262 Positions Relative to SFY

Symbol	Grade	Weight
AMD	F	-1.52%
TSLA	B	-0.97%
CRM	B	-0.83%
MU	D	-0.72%
UBER	F	-0.71%
NFLX	A	-0.66%
PLTR	B	-0.51%
GS	A	-0.44%
KKR	A	-0.42%
CRWD	B	-0.41%
RTX	D	-0.39%
ISRG	A	-0.37%
APP	B	-0.34%
MS	A	-0.34%
DIS	B	-0.34%
GEV	B	-0.33%
PFE	F	-0.33%
INTC	C	-0.32%
SPGI	C	-0.31%
BX	A	-0.28%
AXP	A	-0.28%
TMO	F	-0.26%
WDAY	B	-0.25%
COIN	C	-0.25%
RCL	A	-0.24%
ETN	A	-0.23%
NEM	D	-0.21%
FI	A	-0.2%
SQ	A	-0.19%
APO	B	-0.18%
AMT	C	-0.18%
ICE	C	-0.18%
ADP	A	-0.17%
UNP	C	-0.17%
MMC	B	-0.17%
DASH	B	-0.17%
MCO	B	-0.16%
DDOG	A	-0.16%
GE	D	-0.16%
TDG	D	-0.16%
AJG	A	-0.15%
HUBS	A	-0.15%
TTD	B	-0.15%
DHR	F	-0.14%
BA	F	-0.14%
SCHW	B	-0.14%
SBUX	A	-0.14%
CMG	B	-0.14%
EQIX	A	-0.13%
CEG	C	-0.13%
ALNY	D	-0.13%
PYPL	B	-0.13%
PLD	F	-0.13%
AXON	A	-0.13%
CME	B	-0.13%
MDLZ	F	-0.12%
ZTS	D	-0.12%
PH	A	-0.12%
VRT	B	-0.12%
BDX	F	-0.12%
AON	A	-0.12%
EXR	C	-0.11%
SLB	C	-0.11%
NET	B	-0.11%
FCX	F	-0.11%
LHX	C	-0.11%
TEAM	A	-0.11%
EMR	B	-0.1%
DE	B	-0.1%
UPS	C	-0.1%
AMP	A	-0.1%
NKE	F	-0.1%
XYL	D	-0.1%
MRVL	B	-0.1%
SNOW	B	-0.1%
ABNB	C	-0.1%
CARR	C	-0.1%
LVS	B	-0.1%
MAR	A	-0.09%
FSLR	F	-0.09%
HWM	A	-0.09%
PWR	A	-0.09%
FIS	C	-0.09%
URI	C	-0.09%
ZS	B	-0.09%
HLT	A	-0.09%
DLR	B	-0.09%
CSX	C	-0.08%
PODD	C	-0.08%
OKE	A	-0.08%
MSCI	C	-0.08%
MET	A	-0.08%
APD	A	-0.08%
GM	C	-0.08%
DFS	B	-0.08%
WDC	D	-0.08%
BKR	A	-0.08%
ES	C	-0.07%
CBRE	B	-0.07%
CPRT	B	-0.07%
LUV	C	-0.07%
PCG	A	-0.07%
F	C	-0.07%
ZM	C	-0.07%
IR	B	-0.07%
CCL	A	-0.07%
TRU	D	-0.07%
BAX	F	-0.07%
SMCI	F	-0.07%
DKNG	B	-0.07%
ROST	D	-0.07%
NSC	B	-0.07%
DD	C	-0.07%
FCNCA	A	-0.07%
WMB	A	-0.07%
KMI	A	-0.06%
CTVA	C	-0.06%
TFC	A	-0.06%
MNST	C	-0.06%
DAL	B	-0.06%
NDAQ	A	-0.06%
HES	B	-0.06%
WAB	B	-0.06%
DXCM	C	-0.06%
KVUE	A	-0.06%
DOCU	B	-0.06%
VEEV	C	-0.06%
STE	D	-0.06%
FLUT	A	-0.06%
NTRS	A	-0.06%
GEHC	D	-0.05%
ANSS	B	-0.05%
RBLX	C	-0.05%
WTW	B	-0.05%
DECK	A	-0.05%
EFX	F	-0.05%
TRGP	A	-0.05%
OKTA	C	-0.05%
PINS	F	-0.05%
MLM	C	-0.05%
MSTR	B	-0.05%
EW	C	-0.05%
HIG	B	-0.05%
LEN	D	-0.05%
TSN	B	-0.05%
STZ	D	-0.05%
IDXX	F	-0.05%
AME	A	-0.05%
ARES	A	-0.05%
GPN	B	-0.05%
MDB	B	-0.05%
IQV	F	-0.05%
KDP	F	-0.05%
ROK	C	-0.04%
ILMN	C	-0.04%
AWK	C	-0.04%
BMRN	F	-0.04%
EXPE	B	-0.04%
LPLA	A	-0.04%
CPAY	A	-0.04%
ZBH	C	-0.04%
CLX	A	-0.04%
TYL	B	-0.04%
DOW	F	-0.04%
A	D	-0.04%
UAL	A	-0.04%
CHD	A	-0.04%
FTV	C	-0.04%
LYV	A	-0.04%
VTRS	A	-0.04%
CSGP	D	-0.04%
BRO	B	-0.04%
RJF	A	-0.04%
ARE	F	-0.04%
SJM	D	-0.04%
ODFL	C	-0.04%
VMC	B	-0.04%
TXT	D	-0.03%
AES	F	-0.03%
ALGN	D	-0.03%
J	D	-0.03%
ERIE	D	-0.03%
CFG	B	-0.03%
BIIB	F	-0.03%
SSNC	B	-0.03%
TWLO	A	-0.03%
BURL	B	-0.03%
TDY	B	-0.03%
DRI	B	-0.03%
IFF	D	-0.03%
TTWO	A	-0.03%
WRB	A	-0.03%
ON	D	-0.03%
ENTG	D	-0.03%
NUE	C	-0.03%
VLTO	C	-0.03%
SBAC	D	-0.03%
KHC	F	-0.03%
HAL	C	-0.03%
TROW	B	-0.03%
INVH	D	-0.03%
OXY	D	-0.03%
MOH	F	-0.03%
CVNA	B	-0.03%
UDR	B	-0.02%
SNAP	D	-0.02%
CTRA	B	-0.02%
EVRG	A	-0.02%
DPZ	C	-0.02%
CSL	C	-0.02%
NI	A	-0.02%
MRO	B	-0.02%
DLTR	F	-0.02%
JBHT	C	-0.02%
HST	C	-0.02%
CAG	F	-0.02%
LNT	A	-0.02%
RVTY	F	-0.02%
ZBRA	B	-0.02%
EPAM	B	-0.02%
JKHY	D	-0.02%
SWK	D	-0.02%
DOC	C	-0.02%
IEX	C	-0.02%
BALL	F	-0.02%
EXAS	D	-0.02%
HOLX	D	-0.02%
EQT	B	-0.02%
WBD	B	-0.02%
CNP	A	-0.02%
PNR	A	-0.02%
ULTA	F	-0.02%
WY	F	-0.02%
DG	F	-0.02%
CMS	C	-0.02%
PFG	D	-0.02%
EL	F	-0.02%
ATO	A	-0.02%
ESS	B	-0.02%
KIM	A	-0.02%
MAA	B	-0.02%
LH	B	-0.02%
K	A	-0.02%
SUI	C	-0.02%
WAT	C	-0.02%
KEY	B	-0.02%
WST	C	-0.02%
RPRX	D	-0.02%
FDS	B	-0.02%
MKC	C	-0.02%
ENPH	F	-0.01%
ALB	B	-0.01%
MRNA	F	-0.01%
CE	F	-0.01%
KMX	B	-0.01%
EMN	C	-0.01%
BG	D	-0.01%
TFX	F	-0.01%
SOLV	D	-0.01%
EXPD	C	-0.01%
LW	C	-0.01%
SCCO	F	-0.0%